miklfavre assets history on eToro

miklfavre

🇫🇷 Software, Financial Services, and Crypto Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

January 27, 2024

Lowest Cash

February 18, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

398 instruments

July 22, 2025

Least Diversified

0 instruments

February 2, 2025

Average

173.1 instruments

Most Consistent Holdings

Top 5

96.86%

LOW

96.86%

SHW

96.86%

SPGI

96.86%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 18, 2023

Lowest Exposure

January 27, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

9.31%

Technology Services

7.52%

Electronic Technology

5.72%

Utilities

3.94%

Consumer Non Durables

3.88%

Top Countries

Top 5

🇺🇸United States

36.25%

🇫🇷France

4.74%

🇨🇦Canada

1.53%

🇨🇳China

1.05%

🇮🇪Ireland

0.76%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Coface (COFA.PA)	1.3%	3.39%	48.27%	-
GainersQtr	1.17%	0%	22.51%	7/25/2024
Icade (ICAD.PA)	0.94%	2.29%	48.27%	-
M6 (MMT.PA)	0.89%	2.43%	48.38%	-
S&P Global (SPGI)	0.75%	0.17%	96.86%	-
Xcel Energy (XEL)	0.74%	0.21%	96.54%	-
Sherwin-Williams (SHW)	0.73%	0.19%	96.86%	-
Realty Income (O)	0.7%	0%	75.54%	1/6/2025
Lowe's (LOW)	0.7%	0.2%	96.86%	-
NextEra (NEE)	0.69%	0.22%	96.21%	-
Evergy (EVRG)	0.67%	0.25%	96.65%	-
Target (TGT)	0.67%	0.15%	96.65%	-
General Dynamics (GD)	0.67%	0.11%	96.65%	-
Chevron (CVX)	0.66%	0.08%	96.43%	-
Cardinal Health (CAH)	0.65%	0%	38.85%	1/10/2024
Coca-Cola (KO)	0.65%	0.21%	96.32%	-
Smucker (SJM)	0.65%	0%	75.32%	1/6/2025
Caterpillar (CAT)	0.65%	0%	75.32%	1/6/2025
L3Harris (LHX)	0.64%	0.21%	94.05%	-
Air Products (APD)	0.63%	0.2%	95.78%	-
CNRL (CNQ)	0.63%	0.1%	96%	-
Johnson & Johnson (JNJ)	0.63%	0.09%	96.54%	-
Carlisle (CSL)	0.62%	0%	74.46%	1/6/2025
Colgate (CL)	0.62%	0.09%	96.86%	-
Perrigo (PRGO)	0.61%	0%	75.32%	1/6/2025
McDonald's (MCD)	0.61%	0.15%	96%	-
Northrop Grumman (NOC)	0.61%	0.06%	96.65%	-
NNN (NNN)	0.61%	0%	39.5%	1/10/2024
Procter & Gamble (PG)	0.6%	0.05%	96.86%	-
Texas Instruments (TXN)	0.6%	0.14%	96.32%	-
Walgreens (WBA)	0.59%	0%	39.72%	1/10/2024
TELUS (TU)	0.59%	0%	39.18%	1/10/2024
Alliant Energy (LNT)	0.59%	0%	39.39%	1/10/2024
Old Republic (ORI)	0.59%	0%	39.72%	1/10/2024
Kimberly-Clark (KMB)	0.58%	0.05%	61.04%	-
ExxonMobil (XOM)	0.58%	0%	75.11%	1/6/2025
Essex Property Trust (ESS)	0.57%	0%	39.39%	1/10/2024
Southern Co (SO)	0.55%	0%	39.72%	1/10/2024
Cullen/Frost Bankers (CFR)	0.55%	0%	39.18%	1/10/2024
IBM (IBM)	0.55%	0%	39.18%	1/10/2024
Lockheed Martin (LMT)	0.54%	0.12%	93.83%	-
T. Rowe Price (TROW)	0.54%	0%	38.85%	1/10/2024
Atmos (ATO)	0.52%	0.1%	59.96%	-
PepsiCo (PEP)	0.51%	0.12%	92.75%	-
NVIDIA (NVDA)	0.36%	0.74%	55.74%	-
Alphabet (GOOGL)	0.36%	0.39%	55.74%	-
Palantir (PLTR)	0.29%	1.43%	55.74%	-
Upstart (UPST)	0.28%	0.61%	53.57%	-
Amazon (AMZN)	0.28%	0.28%	55.74%	-
Apple (AAPL)	0.27%	0.31%	55.74%	-
Meta (META)	0.27%	0.24%	55.74%	-
Alibaba (BABA)	0.26%	0.47%	55.74%	-
iShares Physical Gold ETC (PPFB.DE)	0.24%	0.59%	52.6%	-
Fortinet (FTNT)	0.24%	0.57%	55.74%	-
DocuSign (DOCU)	0.24%	0.46%	55.74%	-
SoFi (SOFI)	0.23%	0.63%	53.57%	-
Twilio (TWLO)	0.22%	0.49%	55.74%	-
Tesla (TSLA)	0.22%	0.33%	55.74%	-
Carvana (CVNA)	0.22%	0.71%	53.57%	-
Microsoft (MSFT)	0.22%	0.33%	57.14%	-
Cisco (CSCO)	0.19%	0.35%	55.74%	-
Duolingo (DUOL)	0.19%	0.43%	53.57%	-
Crowdstrike (CRWD)	0.19%	0.41%	55.74%	-
Palo Alto Networks (PANW)	0.18%	0.22%	55.74%	-
iShares MSCI China UCITS ETF (ICGA.DE)	0.18%	0.33%	52.6%	-
TSMC (TSM)	0.17%	0.27%	55.74%	-
Broadcom (AVGO)	0.17%	0.29%	55.74%	-
ServiceNow (NOW)	0.17%	0.25%	55.74%	-
Mercialys (MERY.PA)	0.16%	1.18%	13.53%	-
Altarea SCA (ALTA.PA)	0.16%	1.14%	13.53%	-
SES (SESG.PA)	0.16%	1.38%	13.53%	-
Adobe (ADBE)	0.16%	0.21%	55.74%	-
Carrefour (CA.PA)	0.15%	0%	12.23%	7/11/2025
Micron (MU)	0.15%	0.16%	55.74%	-
Mastercard (MA)	0.15%	0.23%	55.74%	-
Salesforce (CRM)	0.14%	0.18%	55.74%	-
TotalEnergies (TTE.PA)	0.14%	0%	30.63%	1/17/2024
TF1 (TFI.PA)	0.14%	0%	11.36%	7/3/2025
AXA (CS.PA)	0.14%	0%	31.06%	1/17/2024
iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)	0.14%	0.19%	52.6%	-
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0.13%	0.19%	52.6%	-
iShares MSCI Canada UCITS ETF (SXR2.DE)	0.13%	0.2%	52.6%	-
Oracle (ORCL)	0.13%	0.4%	55.74%	-
Visa (V)	0.13%	0.28%	55.74%	-
Interactive Brokers (IBKR)	0.13%	0.3%	50.43%	-
KKR (KKR)	0.13%	0.19%	50.43%	-
Stellantis (STLA.US)	0.12%	0%	31.17%	1/17/2024
Monday.com (MNDY)	0.12%	0.26%	53.57%	-
Sea (SE)	0.12%	0.34%	53.57%	-
Atlassian (TEAM)	0.12%	0.16%	55.74%	-
Intel (INTC)	0.12%	0.25%	55.74%	-
Zoom (ZM)	0.12%	0.23%	55.74%	-
Netflix (NFLX)	0.12%	0.38%	55.74%	-
iShares USD TIPS UCITS ETF (IUST.DE)	0.12%	0.2%	52.6%	-
Best Buy (BBY)	0.12%	0.19%	57.14%	-
iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)	0.12%	0.18%	52.6%	-
Tower (TSEM)	0.11%	0.19%	53.57%	-
iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)	0.11%	0.19%	52.6%	-
iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)	0.11%	0.18%	52.6%	-
Four-Horsemen	0.11%	0%	3.79%	2/20/2024
iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)	0.11%	0.18%	52.6%	-
iShares Floating Rate Bond UCITS ETF (QDVY.DE)	0.11%	0.18%	52.6%	-
Autodesk (ADSK)	0.11%	0.26%	55.74%	-
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)	0.11%	0.17%	52.6%	-
Workday (WDAY)	0.11%	0.17%	55.74%	-
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.11%	0.17%	52.6%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.11%	0.18%	52.6%	-
Qualys (QLYS)	0.11%	0.17%	55.74%	-
Instacart (CART)	0.11%	0.19%	43.51%	-
Engie (ENGI.PA)	0.11%	0%	59.42%	12/27/2024
SentinelOne (S.US)	0.11%	0.14%	55.74%	-
Rapid7 (RPD)	0.11%	0.13%	55.74%	-
Nike (NKE)	0.11%	0.17%	57.36%	-
Credit Agricole (ACA.PA)	0.11%	0.01%	81.06%	-
Hims & Hers (HIMS)	0.1%	0.48%	43.51%	-
Xiaomi (1810.HK)	0.1%	0.37%	31.6%	-
Analog Devices (ADI)	0.1%	0.11%	57.14%	-
Dynatrace (DT)	0.1%	0.19%	55.74%	-
Marvell (MRVL)	0.1%	0.16%	50.43%	-
Orange (ORA.PA)	0.1%	0%	36.04%	5/22/2024
Qualcomm (QCOM)	0.1%	0.13%	55.74%	-
BILL (BILL)	0.1%	0.11%	55.74%	-
Enterprise Products (EPD)	0.1%	0%	29%	12/28/2023
Lemonade (LMND)	0.1%	0.18%	53.57%	-
Michelin (ML.PA)	0.09%	0%	30.63%	1/17/2024
Applied Materials (AMAT)	0.09%	0.17%	55.74%	-
Snowflake (SNOW)	0.09%	0.13%	55.74%	-
Cloudflare (NET)	0.09%	0.22%	55.74%	-
Elastic (ESTC)	0.09%	0.16%	55.74%	-
iShares MSCI USA UCITS ETF (SXR4.DE)	0.09%	0.13%	52.6%	-
BlackStone (BX)	0.09%	0.21%	38.64%	-
3i (III)	0.09%	0.25%	38.64%	-
iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)	0.09%	0.12%	52.6%	-
Medical Properties Trust (MPW)	0.09%	0%	29.11%	1/3/2024
iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)	0.09%	0%	30.19%	12/27/2024
KLA (KLAC)	0.08%	0.16%	53.57%	-
Icahn Enterprises (IEP)	0.08%	0%	29.65%	1/3/2024
Okta (OKTA)	0.08%	0.15%	55.74%	-
Chewy (CHWY)	0.08%	0%	30.84%	12/24/2024
Lam Research (LRCX)	0.08%	0.17%	53.57%	-
XRP (XRP)	0.08%	0.43%	27.16%	-
Apollo (APO)	0.08%	0.14%	38.64%	-
Zscaler (ZS)	0.08%	0.2%	55.74%	-
Brookfield (BN.US)	0.08%	0.14%	38.64%	-
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.08%	0%	30.19%	12/27/2024
DoorDash (DASH.US)	0.08%	0.1%	52.16%	-
BigTech	0.08%	0.29%	3.57%	-
Coupang (CPNG)	0.08%	0.18%	53.57%	-
Hercules Capital (HTGC)	0.08%	0.21%	38.64%	-
AMD (AMD)	0.08%	0.19%	55.74%	-
Datadog (DDOG)	0.08%	0.18%	55.74%	-
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.08%	0.14%	52.6%	-
iShares US Aggregate Bond UCITS ETF (IUAA.L)	0.08%	0.14%	52.6%	-
Nu (NU)	0.08%	0.22%	53.57%	-
iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE)	0.08%	0.12%	52.6%	-
TPG (TPG)	0.08%	0.13%	38.64%	-
Confluent (CFLT)	0.08%	0.12%	55.74%	-
Jamf (JAMF)	0.08%	0.11%	53.57%	-
Prospect Capital (PSEC)	0.07%	0.2%	38.64%	-
McKesson (MCK)	0.07%	0.23%	50.43%	-
Wendel (MF.PA)	0.07%	0.18%	38.64%	-
Varonis (VRNS)	0.07%	0.18%	55.74%	-
Grab (GRAB)	0.07%	0.18%	53.57%	-
Alphabet (GOOG)	0.07%	0.12%	50.43%	-
Mutares (MUX.DE)	0.07%	0.16%	38.64%	-
Walmart (WMT)	0.07%	0%	35.82%	1/6/2025
Kinnevik AB (KINVB.ST)	0.07%	0.18%	38.64%	-
Hedera Hashgraph (HBAR)	0.07%	0.33%	27.16%	-
Global-E (GLBE)	0.07%	0.1%	53.57%	-
ELS (ELS)	0.07%	0.1%	57.14%	-
Akamai (AKAM)	0.07%	0.15%	55.74%	-
Eurazeo (RF.PA)	0.07%	0.15%	38.64%	-
iShares USD Corp Bond UCITS ETF (IBCD.DE)	0.07%	0%	30.19%	12/27/2024
Opendoor (OPEN)	0.07%	0.3%	53.57%	-
MercadoLibre (MELI)	0.07%	0.12%	53.57%	-
iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)	0.07%	0.13%	52.6%	-
Imperial Oil (IMO)	0.07%	0%	35.82%	1/6/2025
Charter (CHTR)	0.07%	0.15%	50.43%	-
Check Point (CHKP)	0.07%	0.12%	55.74%	-
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)	0.07%	0%	30.19%	12/27/2024
Tenable (TENB)	0.07%	0.13%	55.74%	-
CyberArk (CYBR)	0.07%	0.16%	55.74%	-
Accenture (ACN)	0.06%	0.06%	55.74%	-
Pinterest (PINS)	0.06%	0.13%	55.74%	-
Enviva (EVVAQ)	0.06%	0%	29.22%	1/3/2024
AI-Revolution	0.06%	0%	3.35%	2/20/2024
McCormick (MKC)	0.06%	0.1%	57.14%	-
Berkshire Hathaway (BRK.B)	0.06%	0.18%	50.43%	-
GE (GE)	0.06%	0.1%	55.74%	-
CyberSecurity	0.06%	0%	3.35%	2/20/2024
Carlyle (CG)	0.06%	0.1%	38.64%	-
Supermicro (SMCI)	0.06%	0.2%	53.57%	-
Baidu (BIDU)	0.06%	0.12%	55.74%	-
Eversource (ES)	0.06%	0.06%	57.14%	-
Ares (ARES)	0.06%	0.08%	38.64%	-
Lululemon (LULU)	0.06%	0.03%	50.43%	-
Medtronic (MDT.US)	0.06%	0.06%	57.14%	-
Chipotle (CMG)	0.06%	0.14%	50.43%	-
Intuitive Surgical (ISRG)	0.06%	0%	34.42%	1/6/2025
Fastly (FSLY)	0.06%	0%	34.42%	1/6/2025
P10 (PX.US)	0.06%	0.1%	38.64%	-
Sanofi (SNY)	0.06%	0%	36.04%	1/6/2025
Linde (LIN)	0.06%	0.06%	57.14%	-
DividendGrowth	0.05%	0%	3.03%	2/20/2024
Fidelity National Financial (FNF)	0.05%	0%	27.71%	12/24/2024
Sofina (SOF.BR)	0.05%	0.11%	38.64%	-
Liberty Global (LBTYK)	0.05%	0.11%	50.43%	-
HashiCorp (HCP.US)	0.05%	0%	34.42%	1/6/2025
EPAM (EPAM)	0.05%	0%	34.42%	1/6/2025
Block Inc. (XYZ)	0.05%	0%	30.84%	12/24/2024
Kingsoft (3888.HK)	0.05%	0.12%	31.6%	-
Infosys (INFY)	0.05%	0%	34.42%	1/6/2025
dLocal (DLO)	0.05%	0.09%	53.57%	-
Carmila (CARM.PA)	0.05%	0%	3.79%	4/24/2025
Rambus (RMBS)	0.05%	0.06%	43.51%	-
Gen Digital (GEN)	0.05%	0%	34.42%	1/6/2025
Rubis (RUI.PA)	0.05%	0%	3.79%	4/24/2025
CNR (CNI)	0.05%	0%	35.82%	1/6/2025
Roku (ROKU)	0.05%	0.07%	51.52%	-
F5 (FFIV)	0.05%	0%	34.42%	1/6/2025
Stellar (XLM)	0.05%	0.22%	27.16%	-
Verisign (VRSN)	0.05%	0%	34.42%	1/6/2025
EHang (EH)	0.05%	0.13%	31.6%	-
Partners Group (PGHN.ZU)	0.05%	0.08%	38.64%	-
iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)	0.05%	0%	30.19%	12/27/2024
ICG (ICG.L)	0.05%	0.08%	38.64%	-
Kingsoft Cloud (KC)	0.05%	0.18%	20.56%	-
GoDaddy (GDDY)	0.05%	0%	27.71%	12/24/2024
Oscar Health (OSCR)	0.04%	0.04%	43.51%	-
Thermo Fisher (TMO)	0.04%	0.08%	55.74%	-
Zai Lab (ZLAB)	0.04%	0.1%	31.6%	-
Juniper Networks (JNPR)	0.04%	0%	52.27%	7/4/2025
Hamilton Lane (HLNE)	0.04%	0.05%	37.88%	-
Nice (NICE)	0.04%	0%	34.42%	1/6/2025
Regeneron (REGN)	0.04%	0.08%	50.43%	-
Root (ROOT)	0.04%	0.19%	21.32%	-
Box (BOX)	0.04%	0%	34.42%	1/6/2025
Humana (HUM)	0.04%	0%	29.11%	1/6/2025
ZoomInfo (GTM)	0.04%	0%	34.42%	1/6/2025
Sunny Optical (02382.HK)	0.04%	0.14%	31.6%	-
iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE)	0.04%	0.06%	52.6%	-
Elevance Health (ELV)	0.04%	0.06%	50.43%	-
Arista (ANET)	0.04%	0%	34.42%	1/6/2025
A10 Networks (ATEN)	0.04%	0%	34.42%	1/6/2025
DigitalBridge (DBRG)	0.03%	0.06%	32.9%	-
Occidental (OXY)	0.03%	0%	29.11%	1/6/2025
Curve (CRV)	0.03%	0.18%	26.84%	-
MSCI (MSCI)	0.03%	0%	14.83%	1/6/2025
BlackBerry (BB)	0.03%	0.07%	52.81%	-
Kingdee (00268.HK)	0.03%	0.17%	20.56%	-
GDS (GDS)	0.03%	0.14%	20.56%	-
Marathon Petroleum (MPC)	0.03%	0%	29.11%	1/6/2025
JD.com (JD.US)	0.03%	0.13%	31.6%	-
Five9 (FIVN)	0.03%	0%	30.84%	12/24/2024
Coursera (COUR)	0.03%	0%	30.84%	12/24/2024
TTI (669.HK)	0.03%	0.14%	31.6%	-
ConocoPhillips (COP)	0.03%	0%	29.11%	1/6/2025
GM (GM)	0.03%	0%	29.11%	1/6/2025
Honeywell (HON)	0.03%	0%	34.42%	1/6/2025
Magnificent-7	0.03%	0%	1.52%	2/20/2024
Commvault (CVLT)	0.03%	0%	18.61%	1/6/2025
iShares Core MSCI World UCITS ETF (SWDA.L)	0.03%	0%	13.74%	12/27/2024
Kanzhun (BZ)	0.03%	0.06%	31.6%	-
Tencent Music (TME)	0.03%	0.25%	20.56%	-
ASML (ASML)	0.03%	0.11%	21.32%	-
PDD Holdings (PDD)	0.03%	0.09%	31.6%	-
NetEase (NTES)	0.02%	0.14%	31.6%	-
AppLovin (APP)	0.02%	0.13%	21.32%	-
BYD Electronic (00285.HK)	0.02%	0.06%	31.6%	-
Church & Dwight (CHD)	0.02%	0.06%	21.54%	-
TRON (TRX)	0.02%	0.12%	27.16%	-
BD (BDX)	0.02%	0.08%	21.54%	-
FTA (YMM)	0.02%	0.05%	31.6%	-
Aave (AAVE)	0.02%	0.09%	27.16%	-
Rocket Lab (RKLB)	0.02%	0.37%	21.32%	-
ZTE (00763.HK)	0.02%	0.09%	31.6%	-
Ethereum Name Service (ENS)	0.02%	0.08%	26.84%	-
Weibo (WB)	0.02%	0.09%	31.6%	-
Ethereum Classic (ETC)	0.02%	0.11%	27.16%	-
Republic Services (RSG)	0.02%	0.1%	21.32%	-
AAC Technologies (02018.HK)	0.02%	0.09%	31.6%	-
Tencent (0700.HK)	0.02%	0.06%	31.6%	-
IOTA (MIOTA)	0.02%	0.06%	27.16%	-
Ondo Finance (ONDO)	0.02%	0.11%	26.84%	-
Bancor (BNT)	0.02%	0.1%	27.16%	-
Cardano (ADA)	0.02%	0.09%	27.16%	-
Bitcoin Cash (BCH)	0.02%	0.1%	27.16%	-
Jito (JTO)	0.02%	0.09%	26.84%	-
Decentraland (MANA)	0.02%	0.07%	27.16%	-
Lenovo (0992.HK)	0.02%	0.08%	31.6%	-
Meituan (03690.HK)	0.02%	0.07%	31.6%	-
Spire (SPIR)	0.02%	0.14%	21.32%	-
Autozone (AZO)	0.02%	0.1%	21.32%	-
Loopring (LRC)	0.02%	0.07%	27.16%	-
Chainlink (LINK)	0.02%	0.1%	27.16%	-
Spotify (SPOT)	0.02%	0.07%	21.32%	-
Quant (QNT)	0.02%	0.08%	26.84%	-
ASM (ASM.NV)	0.02%	0.09%	21.32%	-
Compound (COMP)	0.02%	0.07%	27.16%	-
Algorand (ALGO)	0.02%	0.05%	27.16%	-
Orchid (OXT)	0.02%	0.07%	26.84%	-
Kyber Network (KNC)	0.02%	0.07%	26.84%	-
0x (ZRX)	0.02%	0.07%	26.84%	-
EOS (EOS)	0.02%	0.05%	27.16%	-
Tezos (XTZ)	0.02%	0.07%	27.16%	-
Bitcoin (BTC)	0.02%	0.09%	27.16%	-
The Sandbox (SAND)	0.02%	0.05%	26.84%	-
Trip.com (TCOM.CH)	0.02%	0.05%	31.6%	-
Synopsys (SNPS)	0.02%	0.1%	26.3%	-
Li Auto (LI)	0.02%	0.08%	22.73%	-
Uber (UBER)	0.02%	0.12%	20.56%	-
Filecoin (FIL)	0.02%	0.07%	27.16%	-
Xinyi Solar (0968.HK)	0.02%	0.08%	31.6%	-
Oklo (OKLO)	0.02%	0.11%	21.32%	-
SushiSwap (SUSHI)	0.02%	0.06%	26.84%	-
Brown & Brown (BRO)	0.02%	0.05%	21.32%	-
Polkadot (DOT)	0.02%	0.06%	27.16%	-
Origin Protocol (OGN)	0.02%	0.07%	27.16%	-
Ankr (ANKR)	0.02%	0.07%	26.84%	-
Band Protocol (BAND)	0.02%	0.07%	26.84%	-
Centrus (LEU)	0.02%	0.19%	21.32%	-
Basic Attention Token (BAT)	0.02%	0.07%	27.16%	-
Polygon Ecosystem (ex Matic) (POL)	0.02%	0.05%	27.16%	-
Unity (U)	0.02%	0.18%	22.73%	-
Rocket Pool (RPL)	0.02%	0.08%	26.84%	-
Ethereum (ETH)	0.02%	0.11%	27.16%	-
Storj (STORJ)	0.02%	0.07%	26.84%	-
Arbitrum (ARB)	0.02%	0.08%	26.84%	-
The Graph (GRT)	0.02%	0.07%	26.84%	-
Uniswap (UNI)	0.02%	0.09%	27.16%	-
NEO (NEO)	0.02%	0.05%	27.16%	-
Lumentum (LITE)	0.02%	0.09%	21.32%	-
Lido DAO (LDO)	0.02%	0.08%	26.84%	-
Osmosis (OSMO)	0.02%	0.07%	26.84%	-
Vipshop (VIPS)	0.02%	0.06%	20.56%	-
O'Reilly Auto (ORLY)	0.02%	0.1%	21.32%	-
EA (EA)	0.02%	0%	29.11%	1/6/2025
Booz Allen (BAH)	0.02%	0%	18.61%	1/6/2025
Maker (MKR)	0.02%	0.06%	27.16%	-
ApeCoin (APE)	0.02%	0.06%	27.16%	-
Litecoin (LTC)	0.02%	0.09%	27.16%	-
Build and Build (BNB)	0.02%	0.07%	27.16%	-
Yearn.finance (YFI)	0.01%	0.05%	27.16%	-
Besi (BESI.NV)	0.01%	0.08%	21.32%	-
ARM (ARM)	0.01%	0.1%	21.32%	-
Dell (DELL)	0.01%	0.09%	21.32%	-
iShares Core MSCI Japan IMI UCITS ETF (IJPA.L)	0.01%	0.07%	22.4%	-
Bilibili (BILI)	0.01%	0.09%	31.6%	-
1inch (1INCH)	0.01%	0.09%	26.84%	-
COTI (COTI)	0.01%	0.07%	26.84%	-
Rubrik Inc (RBRK)	0.01%	0.08%	21.32%	-
Willis Towers Watson (WTW)	0.01%	0.06%	22.73%	-
GE Vernova (GEV)	0.01%	0%	28.46%	12/24/2024
Volcan Forged (PYR)	0.01%	0.05%	26.84%	-
Jasmy (JASMY)	0.01%	0.06%	26.84%	-
Chiliz (CHZ)	0.01%	0.05%	27.16%	-
ADP (ADP)	0.01%	0.06%	21.32%	-
Edison (EIX)	0.01%	0.07%	21.32%	-
Casey's (CASY)	0.01%	0.07%	21.32%	-
Redwire (RDW.US)	0.01%	0.1%	21.32%	-
Stacks (STX)	0.01%	0.05%	26.84%	-
Theta (THETA)	0.01%	0.05%	27.16%	-
Autohome (ATHM.CH)	0.01%	0.05%	20.56%	-
Balancer (BAL)	0.01%	0.07%	26.84%	-
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.01%	0.06%	22.4%	-
Booking (BKNG)	0.01%	0.07%	21.32%	-
Insight Enterprises (NSIT.US)	0.01%	0.05%	22.73%	-
Sui (SUI)	0.01%	0.07%	26.84%	-
Canadian Solar (CSIQ)	0.01%	0.09%	20.56%	-
Celestia (TIA)	0.01%	0.06%	26.84%	-
Skale Network (SKL)	0.01%	0.05%	27.16%	-
iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE)	0.01%	0.06%	22.4%	-
Disney (DIS)	0.01%	0.06%	22.73%	-
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.01%	0.06%	22.4%	-
iShares MSCI EM ex China UCITS ETF (84X0.DE)	0.01%	0.06%	22.4%	-
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0.01%	0.06%	22.4%	-
Universal Market Access (UMA)	0.01%	0.06%	26.84%	-
Shiba (in millions) (SHIBxM)	0.01%	0.06%	26.84%	-
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	0.01%	0.05%	22.4%	-
Amp (AMP)	0.01%	0.04%	26.84%	-
Toncoin (TON)	0.01%	0.05%	26.84%	-
iShares Treasury Bond UCITS ETF (SNA2.DE)	0.01%	0.05%	22.4%	-
iShares China CNY Bond UCITS ETF (ICGB.DE)	0.01%	0.05%	22.4%	-
Enjin (ENJ)	0.01%	0.03%	27.16%	-
iShares Ultrashort Bond UCITS ETF (IS3L.DE)	0.01%	0.05%	22.4%	-
iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE)	0.01%	0.05%	22.4%	-
IoTex (IOTX)	0.01%	0.05%	27.16%	-
Fiserv (FI)	0.01%	0.08%	21.32%	-
Axelar (AXL)	0.01%	0.05%	26.84%	-
Cosmos (ATOM)	0.01%	0.05%	27.16%	-
Sonic (prev. FTM) (S)	0.01%	0.05%	27.16%	-
Cronos (CRO)	0.01%	0.07%	27.16%	-
Gala V2 (GALA)	0.01%	0.06%	27.16%	-
Sysco (SYY)	0.01%	0.06%	21.32%	-
MongoDB (MDB)	0.01%	0.08%	21.32%	-
Optimism (OP)	0.01%	0.05%	26.84%	-
Near Protocol (NEAR)	0.01%	0.07%	26.84%	-
Celo (CELO)	0.01%	0.06%	26.84%	-
My Neighbor Alice (ALICE)	0.01%	0.05%	27.16%	-
Render Token (RENDER)	0.01%	0.07%	26.84%	-
Expedia (EXPE)	0.01%	0.06%	22.73%	-
Avalanche (AVAX)	0.01%	0.07%	26.84%	-
Biconomy (BICO)	0.01%	0.05%	27.16%	-
Sei (SEI)	0.01%	0.07%	26.84%	-
Axie Infinity (AXS)	0.01%	0.05%	26.84%	-
Helium (HNT)	0.01%	0.06%	26.84%	-
Klaviyo (KVYO)	0.01%	0.07%	22.73%	-
Injective (INJ)	0.01%	0.07%	26.84%	-
Cartesi (CTSI)	0.01%	0.06%	26.62%	-
Fetch.ai (FET)	0.01%	0.05%	26.84%	-
API3 (API3)	0.01%	0.06%	27.16%	-
Procore (PCOR)	0.01%	0.05%	22.73%	-
GitLab (GTLB)	0.01%	0.07%	22.73%	-
Pepe (in millions) (Experimental) (PEPExM)	0.01%	0.07%	26.84%	-
ZCASH (ZEC)	0.01%	0%	17.32%	4/23/2025
Livepeer (LPT)	0.01%	0.05%	26.84%	-
Tellor (TRB)	0.01%	0.08%	20.78%	-
Ronin (RONIN)	0.01%	0.03%	26.84%	-
ON Semiconductor (ON)	0.01%	0.08%	21.32%	-
Aavegotchi (GHST)	0.01%	0.05%	26.84%	-
Aehr (AEHR)	0.01%	0.07%	21.32%	-
PayPal (PYPL)	0.01%	0.05%	21.32%	-
NXP (NXPI)	0.01%	0%	11.04%	1/13/2025
Metis DAO (METIS)	0.01%	0.05%	26.84%	-
Intuitive Machines (LUNR)	0.01%	0.06%	21.32%	-
dYdX (DYDX)	0.01%	0.03%	27.16%	-
Dash (DASH)	0.01%	0%	15.15%	4/24/2025
Orca (ORCA)	0.01%	0.06%	26.84%	-
Immutable X (IMX)	0.01%	0.04%	27.16%	-
Dogwifhat (Experimental) (WIF)	0.01%	0.09%	20.78%	-
Synthetix (SNX)	0.01%	0.03%	26.84%	-
IFF (IFF)	0.01%	0%	0.22%	1/3/2023
Kusama (KSM)	0.01%	0.04%	26.84%	-
Starknet (STRK)	0.01%	0.02%	26.84%	-
Raydium (RAY)	0.01%	0.05%	20.78%	-
AT&T (T)	0.01%	0%	0.22%	1/3/2023
Lattice (LSCC)	0.01%	0%	11.04%	1/13/2025
PPG (PPG)	0.01%	0%	0.22%	1/3/2023
SoundHound (SOUN)	0.01%	0.06%	21.32%	-
Hormel (HRL)	0.01%	0%	0.22%	1/3/2023
Solana (SOL)	0.01%	0.07%	27.16%	-
Dogecoin (DOGE)	0.01%	0.05%	27.16%	-
Atos (ATO.PA)	0.01%	0.03%	16.77%	-
Ether.fi (ETHFI)	0.01%	0.07%	20.78%	-
fuboTV (FUBO)	0.01%	0.04%	21.21%	-
Bonk Inu (in millions) (Experimental) (BONKxM)	0.01%	0.06%	26.84%	-
BeiGene (ONC)	0.01%	0%	11.04%	1/13/2025
Thorchain (RUNE)	0.01%	0.04%	20.78%	-
Alibaba Health (00241.HK)	0.01%	0%	11.04%	1/13/2025
AmitKup	0.01%	0%	1.84%	2/4/2024
TechnologyOne (TNE.ASX)	0.01%	0.11%	4.65%	-
BNP Paribas (BNP.PA)	0.01%	0.01%	50.22%	-
Official Trump (Experimental) (TRUMP)	0%	0.02%	19.91%	-
Splunk Inc (SPLK)	0%	0%	3.03%	3/20/2024
Sunrise Communications AG (SNRE)	0%	0%	3.46%	12/17/2024
Boeing (BA)	0%	0%	1.41%	1/6/2025
Moo Deng (Experimental) (MOODENG)	0%	0.06%	0.32%	-
Pudgy Penguins (Experimental) (PENGU)	0%	0.06%	0.32%	-
Popcat (SOL) (Experimental) (POPCAT)	0%	0.06%	0.32%	-
Worldcoin (Experimental) (WLD)	0%	0.05%	0.32%	-
Ethena (Experimental) (ENA)	0%	0.05%	0.32%	-
Fartcoin (Experimental) (FARTCOIN)	0%	0.05%	0.32%	-
SwftCoin (Experimental) (SWFTC)	0%	0.05%	0.32%	-
Peanut the Squirrel (Experimental) (PNUT)	0%	0.05%	0.32%	-
Magic Eden (ME)	0%	0.05%	0.32%	-
Bittensor (Experimental) (TAO)	0%	0.05%	0.32%	-
Aerodrome Finance (AERO)	0%	0.05%	0.32%	-
Cow Protocol (COW)	0%	0.05%	0.32%	-
AIOZ Network (Experimental) (AIOZ)	0%	0.05%	0.32%	-
Onyxcoin (Experimental) (XCN)	0%	0.05%	0.32%	-
Story (Experimental) (IP)	0%	0.05%	0.32%	-
KAITO (Experimental) (KAITO)	0%	0.05%	0.32%	-
Morpho (MORPHO)	0%	0.05%	0.32%	-
Akash Network (AKT)	0%	0.05%	0.32%	-
SuperVerse (SUPER)	0%	0.05%	0.32%	-
AI16Z (Experimental) (AI16Z)	0%	0.05%	0.32%	-
Internet Computer (ICP)	0%	0.05%	0.32%	-
Floki (in millions) (Experimental) (FLOKIxM)	0%	0.05%	0.32%	-
VeChain (VET)	0%	0.05%	0.32%	-
Notcoin (Experimental) (NOT)	0%	0.05%	0.32%	-
Movement (Experimental) (MOVE)	0%	0.05%	0.32%	-
Wormhole (W)	0%	0.05%	0.32%	-
Aptos (APT)	0%	0.05%	0.32%	-
Pyth (PYTH)	0%	0.05%	0.32%	-
Eigen Layer (Experimental) (EIGEN)	0%	0.05%	0.32%	-
Pendle (Experimental) (PENDLE)	0%	0.05%	0.32%	-
ZKsync (ZK)	0%	0.05%	0.32%	-
Berachain (Experimental) (BERA)	0%	0.05%	0.32%	-
LayerZero (ZRO)	0%	0.05%	0.32%	-
Alchemy Pay (ACH)	0%	0.04%	0.32%	-
Solventum (SOLV)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Coface (COFA.PA)	2.29%	2.2%
M6 (MMT.PA)	1.83%	1.49%
Icade (ICAD.PA)	1.53%	1.31%
SoFi (SOFI)	0.88%	1.14%
Upstart (UPST)	0.87%	1.02%
Twilio (TWLO)	0.62%	0.84%
Tesla (TSLA)	0.65%	0.83%
DocuSign (DOCU)	0.61%	0.75%
Alphabet (GOOGL)	0.63%	0.72%
Apple (AAPL)	0.59%	0.7%
Palantir (PLTR)	0.39%	0.64%
ServiceNow (NOW)	0.57%	0.63%
Fortinet (FTNT)	0.53%	0.62%
Meta (META)	0.59%	0.61%
NVIDIA (NVDA)	0.45%	0.59%
Carvana (CVNA)	0.53%	0.56%
Amazon (AMZN)	0.47%	0.53%
Marvell (MRVL)	0.42%	0.52%
Duolingo (DUOL)	0.43%	0.51%
iShares Physical Gold ETC (PPFB.DE)	0.43%	0.49%
Cisco (CSCO)	0.39%	0.45%
Interactive Brokers (IBKR)	0.39%	0.44%
KKR (KKR)	0.39%	0.43%
Alibaba (BABA)	0.48%	0.43%
Zoom (ZM)	0.39%	0.41%
BILL (BILL)	0.36%	0.41%
Tower (TSEM)	0.34%	0.4%
Broadcom (AVGO)	0.36%	0.4%
Atlassian (TEAM)	0.34%	0.37%
iShares MSCI China UCITS ETF (ICGA.DE)	0.36%	0.37%
Hedera Hashgraph (HBAR)	0.16%	0.35%
Apollo (APO)	0.3%	0.35%
Crowdstrike (CRWD)	0.33%	0.35%
Instacart (CART)	0.34%	0.34%
TSMC (TSM)	0.33%	0.34%
BlackStone (BX)	0.32%	0.34%
Autodesk (ADSK)	0.32%	0.34%
Walmart (WMT)	0.28%	0.34%
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0.28%	0.32%
Mastercard (MA)	0.29%	0.32%
iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)	0.28%	0.31%
iShares MSCI Canada UCITS ETF (SXR2.DE)	0.28%	0.31%
S&P Global (SPGI)	0.28%	0.3%
Lemonade (LMND)	0.3%	0.3%
Oracle (ORCL)	0.28%	0.3%
TPG (TPG)	0.26%	0.29%
Brookfield (BN.US)	0.26%	0.29%
Salesforce (CRM)	0.27%	0.29%
Microsoft (MSFT)	0.3%	0.29%
XRP (XRP)	0.17%	0.28%
Palo Alto Networks (PANW)	0.28%	0.28%
Netflix (NFLX)	0.24%	0.28%
Visa (V)	0.26%	0.28%
Sea (SE)	0.24%	0.27%
Air Products (APD)	0.26%	0.27%
F5 (FFIV)	0.22%	0.26%
Intuitive Surgical (ISRG)	0.22%	0.26%
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.24%	0.25%
Rapid7 (RPD)	0.28%	0.24%
MSCI (MSCI)	0.24%	0.24%
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)	0.23%	0.24%
Xcel Energy (XEL)	0.23%	0.24%
Global-E (GLBE)	0.18%	0.23%
Hercules Capital (HTGC)	0.23%	0.23%
Elastic (ESTC)	0.24%	0.22%
Dynatrace (DT)	0.21%	0.22%
Workday (WDAY)	0.23%	0.22%
iShares USD TIPS UCITS ETF (IUST.DE)	0.2%	0.22%
iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)	0.2%	0.22%
iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)	0.19%	0.22%
iShares MSCI USA UCITS ETF (SXR4.DE)	0.19%	0.22%
Adobe (ADBE)	0.27%	0.22%
Ares (ARES)	0.18%	0.21%
iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)	0.2%	0.21%
iShares Floating Rate Bond UCITS ETF (QDVY.DE)	0.2%	0.21%
iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)	0.2%	0.21%
iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)	0.2%	0.21%
3i (III)	0.18%	0.21%
Kinnevik AB (KINVB.ST)	0.24%	0.21%
Lowe's (LOW)	0.21%	0.21%
Micron (MU)	0.26%	0.21%
Monday.com (MNDY)	0.24%	0.2%
Datadog (DDOG)	0.19%	0.2%
Wendel (MF.PA)	0.18%	0.2%
Fastly (FSLY)	0.27%	0.2%
Lululemon (LULU)	0.17%	0.2%
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.2%	0.2%
Gen Digital (GEN)	0.19%	0.2%
NextEra (NEE)	0.19%	0.2%
Coca-Cola (KO)	0.22%	0.2%
Intel (INTC)	0.35%	0.2%
Grab (GRAB)	0.18%	0.19%
EPAM (EPAM)	0.21%	0.19%
Prospect Capital (PSEC)	0.23%	0.19%
Carlyle (CG)	0.18%	0.19%
Eurazeo (RF.PA)	0.18%	0.19%
Best Buy (BBY)	0.2%	0.19%
Stellar (XLM)	0.14%	0.18%
EHang (EH)	0.21%	0.18%
iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)	0.16%	0.18%
Mutares (MUX.DE)	0.23%	0.18%
Lam Research (LRCX)	0.22%	0.18%
Lockheed Martin (LMT)	0.19%	0.18%
Snowflake (SNOW)	0.19%	0.17%
Okta (OKTA)	0.2%	0.17%
Arista (ANET)	0.15%	0.17%
Applied Materials (AMAT)	0.22%	0.17%
Curve (CRV)	0.12%	0.16%
Hims & Hers (HIMS)	0.16%	0.16%
HashiCorp (HCP.US)	0.14%	0.16%
Confluent (CFLT)	0.17%	0.16%
Jamf (JAMF)	0.2%	0.16%
Qualys (QLYS)	0.17%	0.16%
Realty Income (O)	0.18%	0.16%
Analog Devices (ADI)	0.16%	0.16%
Infosys (INFY)	0.15%	0.16%
Humana (HUM)	0.21%	0.16%
Xiaomi (1810.HK)	0.13%	0.16%
Nike (NKE)	0.19%	0.16%
Alphabet (GOOG)	0.15%	0.16%
Ethereum Name Service (ENS)	0.13%	0.15%
P10 (PX.US)	0.14%	0.15%
Coupang (CPNG)	0.16%	0.15%
Kingsoft (3888.HK)	0.14%	0.15%
Box (BOX)	0.16%	0.15%
Cloudflare (NET)	0.13%	0.15%
Evergy (EVRG)	0.13%	0.15%
L3Harris (LHX)	0.18%	0.15%
Sherwin-Williams (SHW)	0.15%	0.15%
Target (TGT)	0.17%	0.15%
McKesson (MCK)	0.14%	0.15%
McDonald's (MCD)	0.15%	0.15%
Caterpillar (CAT)	0.15%	0.15%
A10 Networks (ATEN)	0.12%	0.14%
Rambus (RMBS)	0.13%	0.14%
dLocal (DLO)	0.15%	0.14%
Commvault (CVLT)	0.15%	0.14%
Opendoor (OPEN)	0.22%	0.14%
ZoomInfo (GTM)	0.18%	0.14%
Zscaler (ZS)	0.17%	0.14%
KLA (KLAC)	0.17%	0.14%
Akamai (AKAM)	0.14%	0.14%
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.13%	0.14%
iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE)	0.13%	0.14%
iShares US Aggregate Bond UCITS ETF (IUAA.L)	0.13%	0.14%
ZTE (00763.HK)	0.14%	0.14%
Smucker (SJM)	0.14%	0.14%
Texas Instruments (TXN)	0.15%	0.14%
GM (GM)	0.15%	0.14%
Qualcomm (QCOM)	0.18%	0.14%
Zai Lab (ZLAB)	0.17%	0.13%
Nu (NU)	0.17%	0.13%
Sofina (SOF.BR)	0.14%	0.13%
Occidental (OXY)	0.16%	0.13%
Verisign (VRSN)	0.11%	0.13%
Perrigo (PRGO)	0.15%	0.13%
ICG (ICG.L)	0.14%	0.13%
Sunny Optical (02382.HK)	0.12%	0.13%
Charter (CHTR)	0.12%	0.13%
Marathon Petroleum (MPC)	0.16%	0.13%
SentinelOne (S.US)	0.15%	0.12%
Tenable (TENB)	0.14%	0.12%
CNR (CNI)	0.14%	0.12%
Nice (NICE)	0.16%	0.12%
Chipotle (CMG)	0.12%	0.12%
AMD (AMD)	0.18%	0.12%
Thermo Fisher (TMO)	0.12%	0.12%
Accenture (ACN)	0.11%	0.12%
Baidu (BIDU)	0.13%	0.12%
Ondo Finance (ONDO)	0.12%	0.11%
Aave (AAVE)	0.1%	0.11%
ELS (ELS)	0.12%	0.11%
Check Point (CHKP)	0.1%	0.11%
The Sandbox (SAND)	0.11%	0.1%
SushiSwap (SUSHI)	0.11%	0.1%
Loopring (LRC)	0.12%	0.1%
Algorand (ALGO)	0.09%	0.1%
Tezos (XTZ)	0.09%	0.1%
IOTA (MIOTA)	0.11%	0.1%
Cardano (ADA)	0.12%	0.1%
Carlisle (CSL)	0.1%	0.1%
Sanofi (SNY)	0.11%	0.1%
CNRL (CNQ)	0.12%	0.1%
NXP (NXPI)	0.12%	0.1%
MercadoLibre (MELI)	0.12%	0.1%
CyberArk (CYBR)	0.09%	0.1%
BYD Electronic (00285.HK)	0.09%	0.1%
Imperial Oil (IMO)	0.11%	0.1%
Northrop Grumman (NOC)	0.1%	0.1%
ConocoPhillips (COP)	0.12%	0.1%
Colgate (CL)	0.1%	0.1%
ExxonMobil (XOM)	0.1%	0.1%
Orchid (OXT)	0.1%	0.09%
Kanzhun (BZ)	0.11%	0.09%
BeiGene (ONC)	0.11%	0.09%
Varonis (VRNS)	0.12%	0.09%
Lattice (LSCC)	0.09%	0.09%
Partners Group (PGHN.ZU)	0.09%	0.09%
Booz Allen (BAH)	0.12%	0.09%
Pinterest (PINS)	0.12%	0.09%
EA (EA)	0.09%	0.09%
Berkshire Hathaway (BRK.B)	0.09%	0.09%
Jasmy (JASMY)	0.09%	0.08%
Chainlink (LINK)	0.09%	0.08%
Compound (COMP)	0.09%	0.08%
TRON (TRX)	0.09%	0.08%
Ethereum Classic (ETC)	0.11%	0.08%
Oscar Health (OSCR)	0.11%	0.08%
FTA (YMM)	0.08%	0.08%
Weibo (WB)	0.08%	0.08%
Liberty Global (LBTYK)	0.12%	0.08%
Lenovo (0992.HK)	0.09%	0.08%
Regeneron (REGN)	0.1%	0.08%
Elevance Health (ELV)	0.1%	0.08%
Medtronic (MDT.US)	0.08%	0.08%
Trip.com (TCOM.CH)	0.08%	0.08%
Supermicro (SMCI)	0.21%	0.08%
PepsiCo (PEP)	0.09%	0.08%
Johnson & Johnson (JNJ)	0.09%	0.08%
Chevron (CVX)	0.09%	0.08%
Lido DAO (LDO)	0.08%	0.07%
Ronin (RONIN)	0.08%	0.07%
Pepe (in millions) (Experimental) (PEPExM)	0.09%	0.07%
0x (ZRX)	0.1%	0.07%
Theta (THETA)	0.08%	0.07%
Polygon Ecosystem (ex Matic) (POL)	0.1%	0.07%
Enjin (ENJ)	0.1%	0.07%
Decentraland (MANA)	0.11%	0.07%
Uniswap (UNI)	0.08%	0.07%
ZCASH (ZEC)	0.08%	0.07%
NEO (NEO)	0.1%	0.07%
EOS (EOS)	0.09%	0.07%
Litecoin (LTC)	0.09%	0.07%
DigitalBridge (DBRG)	0.06%	0.07%
iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE)	0.07%	0.07%
Alibaba Health (00241.HK)	0.1%	0.07%
Rocket Pool (RPL)	0.09%	0.06%
Volcan Forged (PYR)	0.09%	0.06%
Kyber Network (KNC)	0.09%	0.06%
Livepeer (LPT)	0.09%	0.06%
Band Protocol (BAND)	0.09%	0.06%
Amp (AMP)	0.08%	0.06%
Quant (QNT)	0.08%	0.06%
1inch (1INCH)	0.09%	0.06%
dYdX (DYDX)	0.08%	0.06%
Chiliz (CHZ)	0.08%	0.06%
Origin Protocol (OGN)	0.09%	0.06%
Filecoin (FIL)	0.09%	0.06%
Polkadot (DOT)	0.08%	0.06%
Build and Build (BNB)	0.06%	0.06%
Bitcoin Cash (BCH)	0.09%	0.06%
Bitcoin (BTC)	0.06%	0.06%
Insight Enterprises (NSIT.US)	0.06%	0.06%
Procore (PCOR)	0.06%	0.06%
GitLab (GTLB)	0.06%	0.06%
Unity (U)	0.06%	0.06%
Li Auto (LI)	0.06%	0.06%
Synopsys (SNPS)	0.06%	0.06%
Willis Towers Watson (WTW)	0.06%	0.06%
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	0.06%	0.06%
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.06%	0.06%
iShares Core MSCI Japan IMI UCITS ETF (IJPA.L)	0.06%	0.06%
iShares MSCI EM ex China UCITS ETF (84X0.DE)	0.06%	0.06%
iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE)	0.06%	0.06%
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0.06%	0.06%
iShares Ultrashort Bond UCITS ETF (IS3L.DE)	0.06%	0.06%
iShares Treasury Bond UCITS ETF (SNA2.DE)	0.06%	0.06%
iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE)	0.06%	0.06%
iShares China CNY Bond UCITS ETF (ICGB.DE)	0.06%	0.06%
TTI (669.HK)	0.06%	0.06%
AAC Technologies (02018.HK)	0.06%	0.06%
Tencent (0700.HK)	0.06%	0.06%
Expedia (EXPE)	0.06%	0.06%
Honeywell (HON)	0.06%	0.06%
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.06%	0.06%
Klaviyo (KVYO)	0.06%	0.06%
Procter & Gamble (PG)	0.06%	0.06%
GE (GE)	0.06%	0.06%
Disney (DIS)	0.06%	0.06%
Boeing (BA)	0.06%	0.06%
Osmosis (OSMO)	0.09%	0.05%
Sui (SUI)	0.06%	0.05%
Jito (JTO)	0.06%	0.05%
Arbitrum (ARB)	0.09%	0.05%
Aavegotchi (GHST)	0.06%	0.05%
Stacks (STX)	0.09%	0.05%
Toncoin (TON)	0.06%	0.05%
Ankr (ANKR)	0.09%	0.05%
The Graph (GRT)	0.09%	0.05%
ApeCoin (APE)	0.09%	0.05%
Yearn.finance (YFI)	0.08%	0.05%
IoTex (IOTX)	0.09%	0.05%
Skale Network (SKL)	0.08%	0.05%
API3 (API3)	0.09%	0.05%
Ethereum (ETH)	0.06%	0.05%
Hamilton Lane (HLNE)	0.05%	0.05%
Linde (LIN)	0.06%	0.05%
Meituan (03690.HK)	0.06%	0.05%
Xinyi Solar (0968.HK)	0.06%	0.05%
McCormick (MKC)	0.06%	0.05%
Eversource (ES)	0.06%	0.05%
General Dynamics (GD)	0.06%	0.05%
JD.com (JD.US)	0.06%	0.05%
NetEase (NTES)	0.06%	0.05%
Near Protocol (NEAR)	0.06%	0.04%
Optimism (OP)	0.06%	0.04%
Render Token (RENDER)	0.06%	0.04%
Kusama (KSM)	0.05%	0.04%
Injective (INJ)	0.06%	0.04%
Axelar (AXL)	0.06%	0.04%
Starknet (STRK)	0.06%	0.04%
Metis DAO (METIS)	0.06%	0.04%
Helium (HNT)	0.06%	0.04%
COTI (COTI)	0.06%	0.04%
Universal Market Access (UMA)	0.06%	0.04%
Cartesi (CTSI)	0.06%	0.04%
Avalanche (AVAX)	0.06%	0.04%
Axie Infinity (AXS)	0.06%	0.04%
Shiba (in millions) (SHIBxM)	0.06%	0.04%
Fetch.ai (FET)	0.06%	0.04%
Balancer (BAL)	0.06%	0.04%
Celo (CELO)	0.06%	0.04%
Storj (STORJ)	0.06%	0.04%
Synthetix (SNX)	0.06%	0.04%
My Neighbor Alice (ALICE)	0.06%	0.04%
Gala V2 (GALA)	0.06%	0.04%
Bancor (BNT)	0.06%	0.04%
Basic Attention Token (BAT)	0.06%	0.04%
Biconomy (BICO)	0.06%	0.04%
Cosmos (ATOM)	0.05%	0.04%
Maker (MKR)	0.06%	0.04%
Immutable X (IMX)	0.06%	0.04%
Cronos (CRO)	0.07%	0.04%
Bilibili (BILI)	0.06%	0.04%
PDD Holdings (PDD)	0.06%	0.04%
Orca (ORCA)	0.06%	0.03%
Celestia (TIA)	0.06%	0.03%
Sei (SEI)	0.06%	0.03%
Sonic (prev. FTM) (S)	0.06%	0.03%
Bonk Inu (in millions) (Experimental) (BONKxM)	0.03%	0.02%
Solana (SOL)	0.03%	0.02%
Dogecoin (DOGE)	0.03%	0.02%
BNP Paribas (BNP.PA)	0.01%	0.01%
Credit Agricole (ACA.PA)	0.01%	0.01%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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